ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 38,440 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 42,454 Value ($000) $363 Avg Close — Range —